余海燕易方达基金管理有限公司 | 管理/从业年限 | 14.6 年/20 年 | 1,660.53亿元 / 1,660.53亿元 | 当前/累计管理基金个数 | 19 / 32 | 基金经理风格 | 股票型 | 管理基金以来年化收益率0.79% | |
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余海燕 - 管理的基金
| 基金名称(31) | 总资产规模 | 管理与管托费用率 | 任职日期 | 离任日期 | 任职时长 | 今年以来投资收益率 | 沪深300 今年以来投资收益率 | 年化投资收益率 | 沪深300年化投资收益率 | 总投资收益率 | 沪深300总投资收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达中证海外中国互联网50(QDII-ETF)(513050) 513050.sh | 365.25亿元 | 0.60% + 0.20% = 0.80% 2026-05-19 | 2017-01-04 | -- | 9年6个月任职表现 | -26.67% | 3.26% | 0.92% | 3.75% | 9.11% | 41.93% |
| 易方达奥明日经225ETF（QDII）(513000) 513000.sh | 22.21亿元 | 0.20% + 0.05% = 0.25% 2026-05-19 | 2019-06-12 | -- | 7年1个月任职表现 | 28.21% | 3.26% | 12.17% | 3.72% | 125.40% | 29.52% |
| 易方达中证军工ETF(512560) 512560.sh | 6.68亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2022-11-01 | -- | 3年8个月任职表现 | -5.84% | 3.26% | 3.02% | 7.71% | 11.60% | 31.55% |
| 易方达沪深300非银ETF(512070) 512070.sh | 145.53亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2014-06-26 | -- | 12年0个月任职表现 | -14.60% | 3.26% | 7.42% | 6.87% | 136.61% | 122.46% |
| 易方达沪深300医药ETF(512010) 512010.sh | 176.04亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2013-09-23 | -- | 12年9个月任职表现 | -4.31% | 3.26% | 2.94% | 5.29% | 44.92% | 93.37% |
| 易方达恒生国企(QDII-ETF)(510900) 510900.sh | 34.29亿元 | 0.60% + 0.15% = 0.75% 2026-05-19 | 2018-08-11 | -- | 7年11个月任职表现 | -12.51% | 3.26% | -1.95% | 4.44% | -14.42% | 41.01% |
| 易方达中证500ETF(510580) 510580.sh | 42.29亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2016-04-16 | -- | 10年2个月任职表现 | 15.82% | 3.26% | 5.14% | 3.91% | 67.04% | 48.08% |
| 易方达沪深300ETF(510310) 510310.sh | 429.72亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2016-04-16 | -- | 10年2个月任职表现 | 4.53% | 3.26% | 6.43% | 3.91% | 89.08% | 48.08% |
| 易方达上证50ETF(510100) 510100.sh | 30.31亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2019-09-06 | -- | 6年10个月任职表现 | -0.97% | 3.26% | 4.79% | 2.83% | 37.72% | 21.08% |
| 易方达上证50指数（LOF）(502048) 502048.sh | 2.02亿元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2025-11-22 | -- | 0年7个月任职表现 | 0.09% | 3.26% | 3.45% | 7.48% | 3.45% | 7.48% |
| 易方达中证全指证券公司指数（LOF）(502010) 502010.sh | 8.70亿元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2022-11-01 | -- | 3年8个月任职表现 | -7.82% | 3.26% | 8.04% | 7.71% | 33.03% | 31.55% |
| 易方达中证军工指数（LOF）(502003) 502003.sh | 5.99亿元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2022-11-01 | -- | 3年8个月任职表现 | -5.47% | 3.26% | 2.51% | 7.71% | 9.57% | 31.55% |
| 易方达恒生国企ETF联接(QDII)(110031) 110031.jj | 10.45亿元 | 0.60% + 0.15% = 0.75% 2026-05-19 | 2018-08-11 | -- | 7年11个月任职表现 | -12.29% | 3.26% | -2.13% | 4.44% | -15.69% | 41.01% |
| 易方达沪深300ETF联接(110020) 110020.jj | 129.57亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2016-04-16 | -- | 10年2个月任职表现 | 4.42% | 3.26% | 6.25% | 3.91% | 85.93% | 48.08% |
| 易方达沪深300ETF联接Y 022928.jj | 2.14亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2024-12-13 | -- | 1年6个月任职表现 | 4.42% | 3.26% | 15.83% | 13.19% | 25.88% | 21.55% |
| 易方达中证500ETF联接发起式Y 022913.jj | 1.44亿元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2024-12-13 | -- | 1年6个月任职表现 | 15.00% | 3.26% | 28.11% | 13.19% | 47.41% | 21.55% |
| 易方达上证50指数（LOF）C 012875.jj | 4,516.60万元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2025-11-22 | -- | 0年7个月任职表现 | -0.12% | 3.26% | 3.19% | 7.48% | 3.19% | 7.48% |
| 易方达中证全指证券公司指数（LOF）C 012874.jj | 4.06亿元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2022-11-01 | -- | 3年8个月任职表现 | -8.01% | 3.26% | 7.61% | 7.71% | 31.07% | 31.55% |
| 易方达中证军工指数（LOF）C 012842.jj | 4.17亿元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2022-11-01 | -- | 3年8个月任职表现 | -5.59% | 3.26% | 2.25% | 7.71% | 8.57% | 31.55% |
| 易方达沪深300医药ETF联接C 007883.jj | 7.87亿元 | 0.50% + 0.10% = 0.60% 2026-04-27 | 2019-08-20 | -- | 6年10个月任职表现 | -3.88% | 3.26% | -2.29% | 3.44% | -14.75% | 26.22% |
| 易方达沪深300非银ETF联接C 007882.jj | 12.45亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2019-08-20 | -- | 6年10个月任职表现 | -13.99% | 3.26% | 0.66% | 3.44% | 4.63% | 26.22% |
| 易方达上证50ETF联接发起式C 007380.jj | 2.71亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2019-09-09 | -- | 6年10个月任职表现 | -0.99% | 3.26% | 4.19% | 2.74% | 32.43% | 20.33% |
| 易方达上证50ETF联接(007379) 007379.jj | 2.56亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2019-09-09 | -- | 6年10个月任职表现 | -0.94% | 3.26% | 4.30% | 2.74% | 33.37% | 20.33% |
| 易方达沪深300ETF发起式联接C 007339.jj | 72.14亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2019-04-25 | -- | 7年2个月任职表现 | 4.31% | 3.26% | 5.17% | 2.71% | 43.84% | 21.28% |
| 易方达中证500ETF联接发起式C 007029.jj | 11.56亿元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2019-03-20 | -- | 7年3个月任职表现 | 14.94% | 3.26% | 10.12% | 3.06% | 102.30% | 24.65% |
| 易方达中证500ETF联接(007028) 007028.jj | 17.43亿元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2019-03-20 | -- | 7年3个月任职表现 | 15.01% | 3.26% | 10.24% | 3.06% | 103.85% | 24.65% |
| 易方达中证海外中国互联网50ETF联接（QDII）C 006328.jj | 22.13亿元 | 0.60% + 0.20% = 0.80% 2026-05-19 | 2019-01-18 | -- | 7年5个月任职表现 | -25.42% | 3.26% | -2.39% | 5.66% | -16.54% | 50.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)(006327) 006327.jj | 69.01亿元 | 0.60% + 0.20% = 0.80% 2026-05-19 | 2019-01-18 | -- | 7年5个月任职表现 | -25.27% | 3.26% | -1.94% | 5.66% | -13.61% | 50.90% |
| 易方达恒生国企ETF联接（QDII）C 005675.jj | 3.47亿元 | 0.60% + 0.15% = 0.75% 2026-05-19 | 2018-08-11 | -- | 7年11个月任职表现 | -12.42% | 3.26% | -1.97% | 4.44% | -14.54% | 41.01% |
| 易方达沪深300医药ETF联接(001344) 001344.jj | 5.08亿元 | 0.50% + 0.10% = 0.60% 2026-04-27 | 2017-11-22 | -- | 8年7个月任职表现 | -3.82% | 3.26% | -1.30% | 1.43% | -10.65% | 13.09% |
| 易方达沪深300非银ETF联接(000950) 000950.jj | 12.79亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2015-01-22 | -- | 11年5个月任职表现 | -13.95% | 3.26% | 0.53% | 2.59% | 6.29% | 34.01% |